loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Others
AUM (Cr.) 387.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.14
Sharpe Ratio 0.10
Beta Ratio 0.00
Fund Manager Ilesh Savla
Inception Date Jan 29, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Invest Now
Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty Bank ETF 6.23 -4.29 1.93 0 0 10.57
Benchmark - Nifty Bank TRI 6.26 -4.18 2.11 9.71 10.97 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-IDFC First Bank May 31, 2026 16.48 4.26 3.14
Equity-AU Small Finance May 31, 2026 18.79 4.86 -2.38
Equity-SBI May 31, 2026 35.03 9.06 -9.07
Equity-Kotak Mah. Bank May 31, 2026 37.87 9.79 0.95
Equity-Federal Bank May 31, 2026 24.64 6.37 1.41
Equity-ICICI Bank May 31, 2026 52.62 13.60 0.17
Equity-Bank of Baroda May 31, 2026 17.25 4.46 2.63
Equity-IndusInd Bank May 31, 2026 20.86 5.39 0.52
Equity-Axis Bank May 31, 2026 39.69 10.26 2.18
Equity-HDFC Bank May 31, 2026 69.23 17.90 -2.83

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Nifty Bank ETF
Contact Person
Ilesh Savla
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com